AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.5M
3
+$24.5M
4
BRSP
BrightSpire Capital
BRSP
+$21.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M

Top Sells

1
+$34.5M
2
+$29.7M
3
+$28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
$4K ﹤0.01%
71
-216
4452
$4K ﹤0.01%
175
4453
$4K ﹤0.01%
50
-159
4454
$4K ﹤0.01%
96
+46
4455
$4K ﹤0.01%
123
-6
4456
$3K ﹤0.01%
1,000
-31,300
4457
$3K ﹤0.01%
100
-400
4458
$3K ﹤0.01%
13
-5
4459
$3K ﹤0.01%
249
+24
4460
$3K ﹤0.01%
336
-1,299
4461
$3K ﹤0.01%
+134
4462
$3K ﹤0.01%
+155
4463
$3K ﹤0.01%
117
-535
4464
$3K ﹤0.01%
200
-13,584
4465
$3K ﹤0.01%
500
4466
$3K ﹤0.01%
111
+40
4467
$3K ﹤0.01%
100
-12
4468
$3K ﹤0.01%
810
4469
$3K ﹤0.01%
200
4470
$3K ﹤0.01%
50
4471
$3K ﹤0.01%
100
4472
$3K ﹤0.01%
2,000
4473
– –
0
4474
$3K ﹤0.01%
59
+28
4475
$3K ﹤0.01%
60
177 178
179
180 181